DFT
Prudential Financial’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,505
| Closed | -$826K | – | 2404 |
|
|
2017
Q2 | $826K | Sell |
13,505
-3,574
| -21% | -$219K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $847K | Sell |
17,079
-1,902
| -10% | -$94.3K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $834K | Sell |
18,981
-30,800
| -62% | -$1.35M | ﹤0.01% | 1898 |
|
|
2016
Q3 | $2.05M | Buy |
49,781
+30,182
| +154% | +$1.24M | ﹤0.01% | 1504 |
|
|
2016
Q2 | $931K | Buy |
19,599
+900
| +5% | +$42.8K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $758K | Buy |
18,699
+11,742
| +169% | +$476K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $221K | Buy |
+6,957
| New | +$221K | ﹤0.01% | 2133 |
|
|
2015
Q3 | – | Sell |
-7,357
| Closed | -$217K | – | 2291 |
|
|
2015
Q2 | $217K | Sell |
7,357
-200
| -3% | -$5.9K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $247K | Sell |
7,557
-54,400
| -88% | -$1.78M | ﹤0.01% | 2106 |
|
|
2014
Q4 | $2.06M | Sell |
61,957
-900
| -1% | -$29.9K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $1.7M | Sell |
62,857
-8,076
| -11% | -$218K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1.91M | Buy |
70,933
+8,076
| +13% | +$218K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $1.51M | Sell |
62,857
-14,500
| -19% | -$349K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $1.91M | Buy |
77,357
+65,000
| +526% | +$1.61M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $318K | Buy |
12,357
+2,200
| +22% | +$56.6K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $245K | Buy |
+10,157
| New | +$245K | ﹤0.01% | 2121 |
|